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Company data from Slovak public registers
Company financial profile・Company ID 46644423・Fazuľová 2866/2, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2022
3,960 €
−98 %Profit 2022
−35 K €
−146 %Assets
420 K €
−9.8 %Equity
128 K €
−10 %Debt ratio
69.5 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-892.1 %
−924 ppProfit / revenue
ROA
-8.4 %
−25 ppReturn on assets
ROE
-27.5 %
−81 ppReturn on equity
Current ratio
3.23
+6.6 %Current assets / current liabilities
Earnings before tax
−35 K €
−137 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
270 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 211 K € | 162 K € | 0 € |
| Value added | 59 K € | 6,981 € | 97 K € | −14 K € |
| Operating revenue | 290 K € | 292 K € | 237 K € | 3,960 € |
| Profit after tax | 8,580 € | −15 K € | 76 K € | −35 K € |
| Income tax | 4,783 € | 0 € | 21 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 450 K € | 426 K € | 466 K € | 420 K € |
| Non-current assets | 152 K € | 100 K € | 48 K € | 29 K € |
| Property, plant and equipment | 152 K € | 100 K € | 48 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 326 K € | 418 K € | 391 K € |
| Inventory | 46 K € | 29 K € | 0 € | 0 € |
| Non-current receivables | 67 K € | 103 K € | 17 K € | 0 € |
| Current receivables | 164 K € | 186 K € | 397 K € | 389 K € |
| Financial accounts | 21 K € | 7,834 € | 4,084 € | 1,580 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 450 K € | 426 K € | 466 K € | 420 K € |
| Equity | 81 K € | 67 K € | 143 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 33 K € | 18 K € | 115 K € |
| Profit/loss for the accounting period after tax | 8,580 € | −15 K € | 76 K € | −35 K € |
| Liabilities | 369 K € | 359 K € | 323 K € | 292 K € |
| Non-current liabilities | 18 K € | 31 K € | 36 K € | 26 K € |
| Current liabilities | 182 K € | 177 K € | 138 K € | 121 K € |
| Long-term bank loans | 140 K € | 126 K € | 125 K € | 124 K € |
| Short-term bank loans | 28 K € | 26 K € | 24 K € | 21 K € |
| Provisions | 98 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Fazuľová 2, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Petrova Ves 97, 90844 Petrova Ves, Slovenská republika
Address Fazuľová 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Petrova Ves 97, 90844 Petrova Ves, Slovenská republika
Address Petrova Ves 97, 90844 Petrova Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
JUMPCAT s. r. o.
Fazuľová 2866/2, 811 07 Bratislava - mestská časť Staré Mesto
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